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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$110B
AUM Growth
+$13.5B
Cap. Flow
+$623M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,583
Reduced
1,749
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78B
2
UNH icon
UnitedHealth
UNH
+$787M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$371M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$226M
5
RIO icon
Rio Tinto
RIO
+$199M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$574M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$414M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$413M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265M
5
JPM icon
JPMorgan Chase
JPM
+$261M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 9.4%
3 Healthcare 9.26%
4 Consumer Discretionary 6.46%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1026
Insperity
NSP
$1.93B
$14.4M 0.01%
116,309
-43,596
-27% -$4.97M
MAC icon
1027
Macerich
MAC
$7.33B
$14.3M 0.01%
330,802
-37,411
-10% -$1.65M
LBTYK icon
1028
Liberty Global Class C
LBTYK
$3.53B
$14.3M 0.01%
591,775
+82,680
+16% +$1.96M
SNA icon
1029
Snap-on
SNA
$21.2B
$14.3M 0.01%
91,409
-3,155
-3% -$501K
VST icon
1030
CALL
Vistra
VST
$50B
$14.3M 0.01%
549,200
+278,800
+103% +$7.03M
LUV icon
1031
CALL
Southwest Airlines
LUV
$22B
$14.3M 0.01%
275,000
+200,000
+267% +$10.6M
TAP icon
1032
CALL
Molson Coors Class B
TAP
$7.79B
$14.3M 0.01%
+239,200
New +$14.8M
LSI
1033
DELISTED
Life Storage, Inc.
LSI
$14.3M 0.01%
219,857
-1,158
-0.5% -$74.2K
BVN icon
1034
Compañía de Minas Buenaventura
BVN
$7.69B
$14.2M 0.01%
824,084
-9,145
-1% -$149K
TTWO icon
1035
Take-Two Interactive
TTWO
$45.4B
$14.2M 0.01%
150,769
-4,766
-3% -$462K
IVZ icon
1036
Invesco
IVZ
$13.1B
$14.2M 0.01%
732,919
-122,648
-14% -$2.29M
TFX icon
1037
Teleflex
TFX
$6.05B
$14M 0.01%
46,452
-731
-2% -$204K
CY
1038
DELISTED
Cypress Semiconductor
CY
$14M 0.01%
938,820
+99,360
+12% +$1.44M
ATVI
1039
PUT
DELISTED
Activision Blizzard
ATVI
$14M 0.01%
307,200
+262,200
+583% +$11.9M
ILMN icon
1040
PUT
Illumina
ILMN
$31B
$14M 0.01%
46,260
+20,560
+80% +$6M
SBUX icon
1041
CALL
Starbucks
SBUX
$120B
$14M 0.01%
187,900
+7,400
+4% +$509K
SCI icon
1042
Service Corp International
SCI
$11.7B
$13.9M 0.01%
347,111
-18,387
-5% -$768K
MASI
1043
DELISTED
Masimo
MASI
$13.9M 0.01%
100,719
+9,087
+10% +$1.14M
RYAAY icon
1044
Ryanair
RYAAY
$30.4B
$13.9M 0.01%
463,528
-28,220
-6% -$818K
PLNT icon
1045
Planet Fitness
PLNT
$4.42B
$13.8M 0.01%
201,339
+125,529
+166% +$7.6M
HBAN icon
1046
Huntington Bancshares
HBAN
$34.4B
$13.8M 0.01%
1,088,504
-636,351
-37% -$8.55M
MTCH icon
1047
Match Group
MTCH
$9.19B
$13.8M 0.01%
243,719
+120,706
+98% +$6.39M
HUBS icon
1048
HubSpot
HUBS
$12.2B
$13.8M 0.01%
82,920
+58,091
+234% +$9.2M
HDS
1049
DELISTED
HD Supply Holdings, Inc.
HDS
$13.8M 0.01%
317,600
-346,807
-52% -$14.5M
FOXA icon
1050
Fox Class A
FOXA
$24.5B
$13.8M 0.01%
+374,978
New +$14.6M
40 41
42
43 44

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q1 2019 Portfolio in Review

As of Q1 2019, Credit Suisse held 4,289 positions worth $110B, up 14% from $96.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Credit Suisse's Q1 2019 filing shows 439 new, 1,583 increased, 1,749 reduced and 327 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,000,000 shares worth $232M. The largest sale was iShares MSCI Brazil ETF, an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Credit Suisse's largest Q1 2019 buy was iShares Core MSCI Total International Stock ETF: 4,000,000 shares worth $232M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.78B increase.
  • Credit Suisse's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $574M.
  • Credit Suisse fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $186M.
  • Credit Suisse's ten largest holdings make up 20% of its $110B portfolio in Q1 2019.
  • Credit Suisse opened 439 new positions and closed 327 in Q1 2019.
  • Credit Suisse's portfolio value rose 14% quarter-over-quarter to $110B.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.